Saudi Basic Industries Corporation (2010.SR)
SAR 67.4
(-0.59%)
SAR 67.4
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.58 Billion | 35.81 Billion | 39.49 Billion | 22.14 Billion | 33.82 Billion | 44.77 Billion |
| Net Income | 1.3 Billion | 16.52 Billion | 23.06 Billion | 66.82 Million | 5.19 Billion | 21.52 Billion |
| Depreciation & Amortization | 13.45 Billion | 14.13 Billion | 13.92 Billion | 14.03 Billion | 14.35 Billion | 14.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.89 Billion | 2.8 Billion | -18.71 Billion | 2.65 Billion | 4.88 Billion | -1.37 Billion |
| Other non-cash items | 2.93 Billion | 2.34 Billion | 21.21 Billion | 5.39 Billion | 9.38 Billion | 9.68 Billion |
| Investing Cash Flow | -12.9 Billion | -12.56 Billion | -8.91 Billion | -13.96 Billion | -12.35 Billion | -29.6 Billion |
| Investments in PPE | -10.49 Billion | -10.11 Billion | -10.8 Billion | -13.07 Billion | -18.35 Billion | -14.16 Billion |
| Acquisitions | 81.16 Million | -1.15 Billion | 1.71 Billion | 1.8 Billion | 1.17 Billion | 48.6 Million |
| Investment purchases | -2.87 Billion | -3.55 Billion | -180.65 Million | -2.92 Billion | -521.17 Million | -16.28 Billion |
| Sales/Maturities of investments | 388.59 Million | 1.04 Billion | 1.37 Billion | 826.66 Million | 5.48 Billion | 402.06 Million |
| Other Investing Activities | -1.3 Billion | 1.2 Billion | -1.02 Billion | -592.07 Million | -145.26 Million | -15.43 Billion |
| Financing Cash Flow | -18.9 Billion | -25.41 Billion | -17.82 Billion | -14.52 Billion | -23.04 Billion | -31.67 Billion |
| Debt repayment | -706.17 Million | -9.56 Billion | -6.48 Billion | -9.01 Billion | -12.77 Billion | -37.66 Billion |
| Dividends payments | -11.4 Billion | -13.46 Billion | -9.9 Billion | -11.21 Billion | -13.19 Billion | -12.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.79 Billion | -2.38 Billion | -1.42 Billion | 5.69 Billion | 2.92 Billion | 18.05 Billion |
| Accounts receivables | 2.35 Billion | 2.4 Billion | -9.4 Billion | -46.64 Million | 2.91 Billion | 744.65 Million |
| Accounts payables | -1.92 Billion | -3.61 Billion | 8.64 Billion | 2.23 Billion | -3.95 Billion | -3.09 Billion |
| Inventory | 5.98 Billion | 396.63 Million | -9.31 Billion | 2.7 Billion | 1.97 Billion | -2.12 Billion |
| Other working capital | 1.48 Billion | 3.61 Billion | -8.64 Billion | -2.23 Billion | 3.95 Billion | 2.34 Billion |
| Cash at beginning of period | 40.05 Billion | 42.3 Billion | 28.93 Billion | 35.29 Billion | 41.42 Billion | 57.97 Billion |
| Cash at end of period | 32.41 Billion | 40.03 Billion | 42.3 Billion | 28.93 Billion | 35.29 Billion | 41.42 Billion |
| Capital Expenditure | -10.49 Billion | -10.11 Billion | -10.8 Billion | -13.07 Billion | -18.35 Billion | -14.16 Billion |
| Effect of forex changes on cash | -27.38 Million | -92.06 Million | -36.29 Million | -11.25 Million | -52.5 Million | -41.25 Million |
| Net cash flow / Change in cash | -7.64 Billion | -2.26 Billion | 13.36 Billion | -6.35 Billion | -6.13 Billion | -16.55 Billion |
| Free Cash Flow | 15.09 Billion | 25.69 Billion | 28.69 Billion | 9.07 Billion | 15.47 Billion | 30.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | 632.88 Million | -1.47 Billion | 1.3 Billion | -1.73 Billion | 1.17 Billion |
| Depreciation & Amortization | 3.21 Billion | 3.3 Billion | 2.01 Billion | 13.45 Billion | 4.22 Billion | 3.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Billion | -2.14 Billion | 3.86 Billion | 7.89 Billion | 1.92 Billion | 12.48 Million |
| Other non-cash items | 4.6 Billion | 7.29 Billion | 2.68 Billion | 2.93 Billion | 3.19 Billion | -1.97 Billion |
| Investing Cash Flow | -2.14 Billion | -3.85 Billion | -1.8 Billion | -12.9 Billion | -6.73 Billion | -4.45 Billion |
| Investments in PPE | -2.07 Billion | -2.56 Billion | -2.44 Billion | -10.49 Billion | -2.35 Billion | -2.49 Billion |
| Acquisitions | -165.35 Million | -242.53 Million | 81.16 Million | 81.16 Million | -151.51 Million | -1.26 Billion |
| Investment purchases | 129.84 Million | -1.32 Billion | 517.31 Million | -2.87 Billion | -2.11 Billion | -1.26 Billion |
| Sales/Maturities of investments | - | - | 388.59 Million | 388.59 Million | -2.35 Billion | -1.26 Billion |
| Other Investing Activities | -208.44 Million | 32.42 Million | -342.91 Million | -1.3 Billion | 244.29 Million | 1.83 Billion |
| Financing Cash Flow | -654.32 Million | -4.54 Billion | -6.49 Billion | -18.9 Billion | -2.13 Billion | -9.06 Billion |
| Debt repayment | -337.67 Million | -1.46 Billion | -1.47 Billion | -706.17 Million | -788.57 Million | -1.33 Billion |
| Dividends payments | -28.75 Million | -4.76 Billion | -5.37 Billion | -11.4 Billion | -41.94 Million | -5.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -287.89 Million | -1.23 Billion | 358.86 Million | -6.79 Billion | -1.3 Billion | -1.78 Billion |
| Accounts receivables | - | - | 1.86 Billion | 2.35 Billion | - | - |
| Accounts payables | - | - | -1.86 Billion | -1.92 Billion | - | - |
| Inventory | -3.18 Billion | -1.62 Billion | 3.38 Billion | 5.98 Billion | 1.09 Billion | 12.48 Million |
| Other working capital | -2.66 Billion | -2.14 Billion | 483.06 Million | 1.48 Billion | 822.45 Million | 537.05 Million |
| Cash at beginning of period | 38.25 Billion | 32.41 Billion | 34.3 Billion | 40.05 Billion | 36.28 Billion | 46.92 Billion |
| Cash at end of period | 25.78 Billion | 38.25 Billion | 32.41 Billion | 32.41 Billion | 34.99 Billion | 36.28 Billion |
| Capital Expenditure | -2.07 Billion | -2.56 Billion | -2.44 Billion | -10.49 Billion | -2.35 Billion | -2.49 Billion |
| Effect of forex changes on cash | -22 Million | -28.58 Million | 13.09 Million | -27.38 Million | -21.13 Million | -20.52 Million |
| Net cash flow / Change in cash | -12.46 Billion | 5.83 Billion | -1.88 Billion | -7.64 Billion | -1.29 Billion | -10.63 Billion |
| Free Cash Flow | -1.11 Billion | -75.73 Million | 4.64 Billion | 15.09 Billion | 5.24 Billion | 412.92 Million |
CHIT
0137
APP
CHEB
131370
0QR3